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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Pusapatirega,Village Panchayat & Equivalent:-Yerukonda |
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| Opening Balance | 18,80,725.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,027.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 44,320.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,46,877.00 | 0.00 |
| July, 2024 | 22,545.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| August, 2024 | 2,87,526.00 | 0.00 | 0.00 | 29,760.00 | 0.00 |
| September, 2024 | 8,111.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,04,793.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,38,574.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,63,002.00 | 0.00 | 0.00 | 7,34,531.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |